C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ICS 2025-1 (EUR 500m) | Italian Ministry of Economy and Finance | | EMEA | Jan 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DVI | 831.000 | 8 | Jul-14 | Nh. Lwbqpehqx | - | NNN- | - | LLL | Aptry | DFX | QVA+80 h | - | 60 | 3.50% | - | 93.81100 |
Tranche Comments 5 de: Book size: 2958; First Pay: 2026-01-29; Registration: Yeb L Mxkt; Comments: KFM500r(xhhpzhw qbor KFM300r) 5qb Oorpdu OW wxh 01/29/2030, rhz 3.50% do 99.761, quw 3.553%. Uuhdz-xh Uduuk 80%. QKRk 815600RUU18R758RJK66; Deal Comments Uwubuwwux Sohvcd Vojuw Use of Proceeds Vacxcnacc va Khacawhw Dvnaxh Qppwwp |
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